Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)

Borgwarner (BWA) posted quarterly Cash from Investing Activities of -$130.0 million for Q1 2026, down 38.3% year-over-year from -$210.7 million in Q1 2025, and down 6.56% on a QoQ basis from -$122.0 million in Q4 2025.

Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Borgwarner (BWA) has reported Cash from Investing Activities for 18 consecutive years, with -$130.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), while the FY2025 annual figure was -$368.0 million, up 38.97% from the prior year.
  • Cash from Investing Activities came in at -$130.0 million for Q1 2026 at Borgwarner, down from -$122.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$177.3 million, with a median of -$138.0 million recorded in 2024.
  • Across the five-year window, Cash from Investing Activities tumbled 6381.82% in 2022 and soared 92.29% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$713.0 million in 2022, then jumped by 92.29% to -$55.0 million in 2023, then slumped by 160.0% to -$143.0 million in 2024, then rose by 14.69% to -$122.0 million in 2025, then decreased by 6.56% to -$130.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$130.0 million, -$122.0 million, and -$88.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -699.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -130.00 Mn
Mar 31, 2026 -130.00 Mn
Dec 31, 2025 -122.00 Mn
Dec 31, 2025 -122.00 Mn
Sep 30, 2025 -88.00 Mn
Sep 30, 2025 -88.00 Mn
Jun 30, 2025 -64.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 -94.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 -143.00 Mn
Dec 31, 2024 -143.00 Mn
Sep 30, 2024 -147.00 Mn
Sep 30, 2024 -147.00 Mn
Jun 30, 2024 -138.00 Mn
Jun 30, 2024 -138.00 Mn
Mar 31, 2024 -175.00 Mn
Mar 31, 2024 -175.00 Mn
Dec 31, 2023 -55.00 Mn
Dec 31, 2023 -55.00 Mn